FrydInvest ApS — Credit Rating and Financial Key Figures

CVR number: 41470666
Stiftelsesvej 18, 8300 Odder

Credit rating

Company information

Official name
FrydInvest ApS
Established
2020
Company form
Private limited company
Industry

About FrydInvest ApS

FrydInvest ApS (CVR number: 41470666) is a company from ODDER. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were 3799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 133.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FrydInvest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.52-11.68-14.32
EBIT-13.52-23.68-26.32
Net earnings649.66256.263 799.73
Shareholders equity total40.00689.66945.924 745.65
Balance sheet total (assets)40.005 120.884 875.577 324.97
Net debt-40.003 731.991 192.92235.51
Profitability
EBIT-%
ROA25.2 %5.2 %63.9 %
ROE178.1 %31.3 %133.5 %
ROI29.2 %8.0 %109.5 %
Economic value added (EVA)-13.52- 168.0629.94
Solvency
Equity ratio100.0 %13.5 %19.4 %64.8 %
Gearing541.1 %126.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1
Current ratio1.00.1
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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